FNT

First National Trust Portfolio holdings

AUM $2.48B
This Quarter Return
-1.09%
1 Year Return
+11.54%
3 Year Return
+34.37%
5 Year Return
+134.13%
10 Year Return
+211.28%
AUM
$2.48B
AUM Growth
-$182M
Cap. Flow
-$112M
Cap. Flow %
-4.51%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27

Sector Composition

1Technology17.45%
2Financials10.86%
3Healthcare7.96%
4Consumer Discretionary5.52%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.21M0.33% 35,445
-3,755
-10%
-$869K
$7.55M0.3% 37,855
-512
-1%
-$102K
$7.54M0.3% 5,265
-1,132
-18%
-$1.62M
$7.48M0.3% 48,681
+27,456
+129%
+$4.22M
$7.46M0.3% 56,210
-7,896
-12%
-$1.05M
$7.44M0.3% 307,314
+67,574
+28%
+$1.64M
$7.41M0.3% 66,687
-2,397
-3%
-$267K
$7.39M0.3% 177,203
-6,063
-3%
-$253K
$7.39M0.3% 14,923
+1,010
+7%
+$500K
$7.27M0.29% 78,320
-207,240
-73%
-$19.2M
$7.25M0.29% 27,005
+32
+0.1%
+$8.59K
$7.22M0.29% 14,205
+106
+0.8%
+$53.9K
$6.97M0.28% 121,001
+10,750
+10%
+$619K
$6.95M0.28% 85,077
-7,777
-8%
-$636K
$6.91M0.28% 18,561
+374
+2%
+$139K
$6.85M0.28% 296,167
+103,539
+54%
+$2.39M
$6.83M0.28% 24,140
+4,190
+21%
+$1.19M
$6.74M0.27% 266,729
+63,689
+31%
+$1.61M
$6.53M0.26% 13,123
-375
-3%
-$187K
$6.49M0.26% 23,798
+1,563
+7%
+$426K
$6.38M0.26% 60,170
-17,250
-22%
-$1.83M
$6.34M0.26% 262,062
+42,749
+19%
+$1.03M
$6.04M0.24% 22,762
-22
-0.1%
-$5.84K
$6.03M0.24% 57,443
+2,794
+5%
+$293K
$5.98M0.24% 28,572
+146
+0.5%
+$30.6K